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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 477.00 | 1 477.00 | | 1 477.00 |
BJ TOTAL (I) | 785 914.00 | 1 477.00 | 784 436.00 | 785 914.00 |
BX Customers and related accounts | 146.00 | | 146.00 | 146.00 |
BZ Other receivables | 344 575.00 | | 344 575.00 | 344 575.00 |
CF Cash and cash equivalents | 94 512.00 | | 94 512.00 | 94 512.00 |
CJ TOTAL (II) | 439 233.00 | | 439 233.00 | 439 233.00 |
CO Grand total (0 to V) | 1 225 148.00 | 1 477.00 | 1 223 670.00 | 1 225 148.00 |
CS Evaluated investments - equity method | 784 436.00 | | 784 436.00 | 784 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 9 050.00 | 5 000.00 | | 9 050.00 |
DG Other reserves | 439 208.00 | 402 251.00 | | 439 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 693.00 | 81 007.00 | | 79 693.00 |
DK Regulated provisions | 21 043.00 | 15 711.00 | | 21 043.00 |
DL TOTAL (I) | 948 996.00 | 903 970.00 | | 948 996.00 |
DU Loans and Debts from Credit Institutions (3) | 179 178.00 | 229 180.00 | | 179 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 562.00 | 25 627.00 | | 37 562.00 |
DX Trade payables and related accounts | 1 793.00 | 1 597.00 | | 1 793.00 |
DY Tax and social security liabilities | 43 184.00 | 12 031.00 | | 43 184.00 |
EA Other liabilities | 12 955.00 | | | 12 955.00 |
EC TOTAL (IV) | 274 674.00 | 268 435.00 | | 274 674.00 |
EE Grand total (I to V) | 1 223 670.00 | 1 172 406.00 | | 1 223 670.00 |
EG Accrued income and payables due within one year | 146 779.00 | 90 257.00 | | 146 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 109 203.00 | |
FJ Net sales | | | 109 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 109 203.00 | |
FW Other purchases and external expenses | | | 17 596.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 89 630.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 190.00 | |
GG - OPERATING RESULT (I - II) | | | 13.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | | 24 247.00 | | |
HG Exceptional depreciation and provisions | 5 332.00 | 5 332.00 | | 5 332.00 |
HH Total exceptional expenses (VIII) | 5 332.00 | 29 579.00 | | 5 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 332.00 | 420.00 | | -5 332.00 |
HK Income tax | 12 836.00 | 13 001.00 | | 12 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 203.00 | 246 465.00 | | 209 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 509.00 | 165 458.00 | | 129 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 693.00 | 81 007.00 | | 79 693.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 784 414.00 | | 1 500.00 | 784 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784 436.00 | |
I4 DECREASES Grand Total | | | 785 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477.00 | | | 1 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 936.00 | | 1 500.00 | 782 936.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 477.00 | | | 1 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477.00 | | | 1 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 711.00 | 5 332.00 | | 15 711.00 |
7C Grand total | 15 711.00 | 5 332.00 | | 15 711.00 |
UJ - Exceptional | | 5 332.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 793.00 | 1 793.00 | | 1 793.00 |
8D Social Security and Other Social Organizations | 13 179.00 | 13 179.00 | | 13 179.00 |
8E Income Taxes | 27 033.00 | 27 033.00 | | 27 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 955.00 | 12 955.00 | | 12 955.00 |
UX Other trade receivables | 146.00 | 146.00 | | 146.00 |
VB VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VC Group and associates | 342 175.00 | 342 175.00 | | 342 175.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 178 178.00 | 50 283.00 | 127 894.00 | 178 178.00 |
VI Group and Associates | 37 562.00 | 37 562.00 | | 37 562.00 |
VK Loans repaid during the year | 49 753.00 | | | 49 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 721.00 | 344 721.00 | | 344 721.00 |
VW VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 674.00 | 146 779.00 | 127 894.00 | 274 674.00 |
